Clark Capital Management Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Clark Capital Management Group’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Sell	88,225 -2,769	-3%	-$136K	0.03%	235
2025 Q4	$4.11M	Sell	90,994 -1,520	-2%	-$67.3K	0.03%	225
2025 Q3	$3.97M	Sell	92,514 -2,090	-2%	-$86.9K	0.02%	226
2025 Q2	$3.79M	Buy	94,604 +27,214	+40%	+$1.03M	0.03%	230
2025 Q1	$2.44M	Sell	67,390 -36,555	-35%	-$1.29M	0.02%	246
2024 Q4	$3.45M	Sell	103,945 -3,256	-3%	-$115K	0.02%	229
2024 Q3	$4.01M	Sell	107,201 -5,149	-5%	-$185K	0.03%	205
2024 Q2	$3.94M	Sell	112,350 -2,990	-3%	-$106K	0.03%	191
2024 Q1	$4.11M	Buy	115,340 +23,456	+26%	+$797K	0.03%	197
2023 Q4	$3.1M	Sell	91,884 -22,365	-20%	-$717K	0.03%	204
2023 Q3	$3.62M	Buy	114,249 +12,917	+13%	+$419K	0.04%	182
2023 Q2	$3.27M	Sell	101,332 -4,407	-4%	-$141K	0.03%	195
2023 Q1	$3.31M	Sell	105,739 -1,967	-2%	-$60.9K	0.04%	181
2022 Q4	$3.13M	Sell	107,706 -10,689	-9%	-$300K	0.03%	189
2022 Q3	$2.98M	Buy	+118,395	New	+$3.31M	0.04%	189
2022 Q2	–	Sell	-41,640	Closed	-$1.34M	–	343
2022 Q1	$1.34M	Sell	41,640 -10,997	-21%	-$359K	0.02%	258
2021 Q4	$1.71M	Sell	52,637 -1,571	-3%	-$51.8K	0.02%	231
2021 Q3	$1.78M	Buy	+54,208	New	+$1.8M	0.02%	228

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clark Capital Management Group's FNDF Position: Q1 2026 in Review

Clark Capital Management Group reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3% in Q1 2026, selling an estimated $136K and leaving 88,225 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #235.

Clark Capital Management Group first reported a position in FNDF in Q3 2021 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Clark Capital Management Group held 88,225 shares of Schwab Fundamental International Large Company Index ETF worth $4.32M as of Q1 2026.
Clark Capital Management Group sold 2,769 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $136K.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Clark Capital Management Group's portfolio in Q1 2026, its #235 holding.
Clark Capital Management Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 18 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.